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VPC Specialty Lending Investments

data as at: 19/09/2019
Company website
ObjectiveTo generate an attractive total return for shareholders consisting of dividend income and capital growth through investments in specialty lending opportunities.
Management groupVictory Park Capital Advisors
AIC sectorDebt - Direct Lending
Launch date17/03/2015
Financial year end31/12/2019
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend declared datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
293.680.4079.8080.8091.19Mar, Jun, Sep, Dec-11.80N/A10.0

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividend
29/08/20192.000IncomeNo
30/05/20192.000IncomeNo
07/03/20192.000IncomeNo
22/11/20182.000IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
0.8221.20

Trading information

ISINTIDMTraded currency
GB00BVG6X439VSLGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total650,0006,340,000245,290,0000
AverageN/A280,000970,0000

Traded values (m)

Yesterday1 month1 year5 years
Total0.524.94180.32N/A
AverageN/A0.220.71N/A

Data provided by Morningstar. Company documents provided by Financial Express. 

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